| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 56 946 € | - | - | - | - | - | - | 53 464 € | 3482 € | 0 € | 8969 € | 0 € | 660 € | 0 € | 0 € | 0 € | - | 5727 € | - | - | -11 874 € | 0 € | -11 874 € | - | 0 € | -11 874 € |
| 2023 | 91 € | - | - | - | - | - | - | 16 406 € | -16 315 € | 0 € | 2102 € | 0 € | 127 € | 0 € | 0 € | 0 € | - | 670 € | - | - | -19 214 € | 0 € | -19 214 € | - | 0 € | -19 214 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 64 € | 0 € | 0 € | 0 € | 64 € | 0 € | 0 € | 89 838 € | 89 838 € | 89 902 € | - | 43 761 € | 62 229 € | 0 € | -16 088 € | 89 902 € | 89 902 € |
| 2023 | 1083 € | 0 € | 14 514 € | 0 € | 15 597 € | 0 € | 0 € | 99 107 € | 99 107 € | 114 704 € | - | 43 353 € | 75 565 € | 0 € | -4214 € | 114 704 € | 114 704 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -8640 € | 8.7% | 1820 € | 4250 € | 5+400% |
| 2023 | -9460 € | - | 0 € | 0 € | 1 |